Charter Construction Services Ltd. in Appleton WARRINGTON

Charter Construction Services Ltd. WARRINGTON

Charter Construction Services Ltd. was officially closed on 2022-05-10. Charter Construction Services was a private limited company that was situated at 31 Field Lane, Appleton, Warrington, WA4 5JR, Cheshire, UNITED KINGDOM. Its net worth was valued to be roughly 102401 pounds, and the fixed assets belonging to the company totalled up to 5905 pounds. This company (formed on 2000-04-13) was run by 2 directors and 1 secretary.
Director Janet C. who was appointed on 13 April 2000.
Director Duncan C. who was appointed on 13 April 2000.
Among the secretaries, we can name: Duncan C. appointed on 13 April 2000.

The company was officially classified as "manufacture of other builders' carpentry and joinery" (16230). According to the CH data, there was a name change on 2003-06-03, their previous name was Charter Joinery. The last confirmation statement was filed on 2021-04-13 and last time the accounts were filed was on 31 July 2021. 2016-04-13 was the date of the last annual return.

Charter Construction Services Ltd. Address / Contact

Office Address	31 Field Lane
Office Address2	Appleton
Town	Warrington
Post code	WA4 5JR
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03971644
Date of Incorporation	Thu, 13th Apr 2000
Date of Dissolution	Tue, 10th May 2022
Industry	Manufacture of other builders' carpentry and joinery
End of financial Year	31st July
Company age	22 years old
Account next due date	Sun, 30th Apr 2023
Account last made up date	Sat, 31st Jul 2021
Next confirmation statement due date	Wed, 27th Apr 2022
Last confirmation statement dated	Tue, 13th Apr 2021

Company staff

Janet C.

Position: Director

Appointed: 13 April 2000

Duncan C.

Position: Director

Appointed: 13 April 2000

Duncan C.

Position: Secretary

Appointed: 13 April 2000

Neil M.

Position: Director

Appointed: 31 July 2003

Resigned: 12 July 2018

Rwl Registrars Limited

Position: Corporate Nominee Secretary

Appointed: 13 April 2000

Resigned: 13 April 2000

People with significant control

Hillcliffe Ltd

Unit 5 Victoria Trading Centre, Croft Street, Widnes, Cheshire, WA8 0NQ, United Kingdom

Legal authority	English
Legal form	Limited
Country registered	United Kingdom
Place registered	Companies House
Registration number	02133452
Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Company previous names

Charter Joinery	June 3, 2003

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-06-30	2015-06-30	2016-06-30	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Net Worth	102 401	156 072	162 441

Balance Sheet
Cash Bank On Hand			160 924	108 527	98 107	43 529	12 462	611
Current Assets	250 524	369 894	463 507	322 727	229 244	168 213	115 334	1 945
Debtors	156 796	200 530	254 231	157 077	131 137	124 684	102 872	1 334
Other Debtors							2 680
Property Plant Equipment			3 032	1 110
Total Inventories			48 352	57 123
Cash Bank In Hand	59 251	111 144	160 924
Net Assets Liabilities Including Pension Asset Liability	102 401	156 072
Stocks Inventory	34 477	58 220	48 352
Tangible Fixed Assets	5 905	4 184	3 032

Reserves/Capital
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	102 400	156 071	162 440
Shareholder Funds	102 401	156 072	162 441

Other
Accumulated Depreciation Impairment Property Plant Equipment			43 532	46 054
Additions Other Than Through Business Combinations Property Plant Equipment				600	250
Amounts Owed By Related Parties						109 007	99 258	-1 119
Average Number Employees During Period						1	1
Creditors			304 098	140 169	135 593	61 174	8 722	1 944
Future Minimum Lease Payments Under Non-cancellable Operating Leases					36 960
Increase From Depreciation Charge For Year Property Plant Equipment				2 522
Net Current Assets Liabilities	96 747	151 962	159 409	182 558	93 651	107 039	106 612	1
Number Shares Issued Fully Paid				1	1
Other Creditors						53 360	3 949	600
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					46 054
Other Disposals Property Plant Equipment					47 414
Other Taxation Social Security Payable						7 814	4 773	1 344
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost			46 564	47 164
Total Assets Less Current Liabilities	102 652	156 146	162 441	183 668	93 651
Trade Debtors Trade Receivables						15 677	934	2 453
Creditors Due Within One Year	153 777	217 932	304 098
Number Shares Allotted		1	1
Provisions For Liabilities Charges	251	74
Fixed Assets	5 905	4 184
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		939
Tangible Fixed Assets Cost Or Valuation	44 226	45 165
Tangible Fixed Assets Depreciation	38 321	40 981
Tangible Fixed Assets Depreciation Charged In Period		2 660
Amount Specific Advance Or Credit Directors		5 000

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st July 2021 filed on: 24th, January 2022	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st July 2021 filed on: 24th, January 2022	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 31st July 2020 filed on: 4th, February 2021	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 31st July 2019 filed on: 20th, April 2020	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 31st July 2018 filed on: 30th, April 2019	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 31st July 2017 filed on: 24th, April 2018	accounts	Free Download (12 pages)
AA01	Accounting reference date changed from 30th June 2017 to 31st July 2017 filed on: 1st, March 2018	accounts	Free Download (1 page)
AA	Total exemption small company accounts data made up to 30th June 2016 filed on: 20th, March 2017	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 13th April 2016 with full list of members filed on: 29th, April 2016	annual return	Free Download (6 pages)
SH01	Statement of Capital on 29th April 2016: 1.00 GBP	capital
AA	Total exemption small company accounts data made up to 30th June 2015 filed on: 24th, March 2016	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 13th April 2015 with full list of members filed on: 30th, April 2015	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th June 2014 filed on: 2nd, April 2015	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 13th April 2014 with full list of members filed on: 7th, May 2014	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th June 2013 filed on: 25th, March 2014	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 13th April 2013 with full list of members filed on: 9th, May 2013	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th June 2012 filed on: 3rd, April 2013	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 13th April 2012 with full list of members filed on: 17th, April 2012	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th June 2011 filed on: 19th, March 2012	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 13th April 2011 with full list of members filed on: 26th, April 2011	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th June 2010 filed on: 31st, March 2011	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 13th April 2010 with full list of members filed on: 19th, May 2010	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th June 2009 filed on: 15th, March 2010	accounts	Free Download (7 pages)
363a	Annual return up to 23rd April 2009 with shareholders record filed on: 23rd, April 2009	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 30th June 2008 filed on: 8th, April 2009	accounts	Free Download (7 pages)
363a	Annual return up to 1st May 2008 with shareholders record filed on: 1st, May 2008	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 30th June 2007 filed on: 25th, April 2008	accounts	Free Download (7 pages)
363s	Annual return up to 15th May 2007 with shareholders record filed on: 15th, May 2007	annual return	Free Download (7 pages)
363s	Annual return up to 15th May 2007 with shareholders record filed on: 15th, May 2007	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 30th June 2006 filed on: 20th, January 2007	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 30th June 2006 filed on: 20th, January 2007	accounts	Free Download (7 pages)
363s	Annual return up to 24th May 2006 with shareholders record filed on: 24th, May 2006	annual return	Free Download (7 pages)
363s	Annual return up to 24th May 2006 with shareholders record filed on: 24th, May 2006	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 30th June 2005 filed on: 5th, May 2006	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th June 2005 filed on: 5th, May 2006	accounts	Free Download (6 pages)
363s	Annual return up to 21st April 2005 with shareholders record filed on: 21st, April 2005	annual return	Free Download (7 pages)
363s	Annual return up to 21st April 2005 with shareholders record filed on: 21st, April 2005	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 30th June 2004 filed on: 18th, April 2005	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th June 2004 filed on: 18th, April 2005	accounts	Free Download (5 pages)
AA	Accounts for a dormant company made up to 30th June 2003 filed on: 10th, May 2004	accounts	Free Download (6 pages)
AA	Accounts for a dormant company made up to 30th June 2003 filed on: 10th, May 2004	accounts	Free Download (6 pages)
225	Accounting reference date shortened from 31/07/03 to 30/06/03 filed on: 4th, May 2004	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/07/03 to 30/06/03 filed on: 4th, May 2004	accounts	Free Download (1 page)
363s	Annual return up to 19th April 2004 with shareholders record filed on: 19th, April 2004	annual return	Free Download (7 pages)
363s	Annual return up to 19th April 2004 with shareholders record filed on: 19th, April 2004	annual return	Free Download (7 pages)
AA	Small-sized company accounts made up to 31st July 2002 filed on: 5th, June 2003	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to 31st July 2002 filed on: 5th, June 2003	accounts	Free Download (6 pages)
363s	Annual return up to 15th May 2003 with shareholders record filed on: 15th, May 2003	annual return	Free Download (7 pages)
363s	Annual return up to 15th May 2003 with shareholders record filed on: 15th, May 2003	annual return	Free Download (7 pages)
363s	Annual return up to 14th July 2002 with shareholders record filed on: 14th, July 2002	annual return	Free Download (6 pages)
363(288)	14th July 2002 Annual return (Secretary's particulars changed;director's particulars changed)	annual return
363s	Annual return up to 14th July 2002 with shareholders record filed on: 14th, July 2002	annual return	Free Download (6 pages)
363(288)	14th July 2002 Annual return (Secretary's particulars changed;director's particulars changed)	annual return
AA	Total exemption small company accounts data made up to 31st July 2001 filed on: 15th, February 2002	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st July 2001 filed on: 15th, February 2002	accounts	Free Download (4 pages)
363s	Annual return up to 22nd May 2001 with shareholders record filed on: 22nd, May 2001	annual return	Free Download (6 pages)
363s	Annual return up to 22nd May 2001 with shareholders record filed on: 22nd, May 2001	annual return	Free Download (6 pages)
225	Accounting reference date extended from 30/04/01 to 31/07/01 filed on: 29th, January 2001	accounts	Free Download (1 page)
225	Accounting reference date extended from 30/04/01 to 31/07/01 filed on: 29th, January 2001	accounts	Free Download (1 page)

Charter Construction Services Ltd. WARRINGTON

Charter Construction Services Ltd. Address / Contact

Company Information / Profile

Company staff

Janet C.

Duncan C.

Duncan C.

Neil M.

Rwl Registrars Limited

People with significant control

Company previous names

Annual reports financial information

Company filings

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